2026 Q1 Portfolio Activity
In 2026 Q1, Weitzel Financial Services, Inc. maintained a portfolio of 51 distinct positions. The most significant new addition was BP P L C FSPONSORED ADR 1 ADR , now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES MSCI EMERGING MARKETS , increasing the position by 6726.3%. The fund also reduced its exposure to ISHARES MSCI EMERGING MARKETS by 93.9%.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
SPTM (20.3%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Weitzel Financial Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 20.35% | 21.48% |
#1
Prev: #1
|
6.5 |
—
|
7,707 | 1.1% |
P
S
|
678,821 | $54,000,246 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 14.93% | 14.97% |
#2
Prev: #2
|
6.0 |
—
|
-2,426 | -0.4% |
P
S
|
609,677 | $39,628,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB U.S. DIV...
|
Bond/Debt | 7.90% | 7.06% |
#3
Prev: #3
|
4.7 |
—
|
25,930 | 3.9% |
P
S
|
683,477 | $20,955,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
STATE STREET SP...
|
ETF | 6.84% | 6.92% |
#4
Prev: #4
|
3.7 |
—
|
16,614 | 2.4% |
P
S
|
711,263 | $18,158,557 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 5.59% | 5.58% |
#5
Prev: #5
|
3.2 |
—
|
11,814 | 3.9% |
P
S
|
313,078 | $14,846,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 4.91% | 4.84% |
#6
Prev: #6
|
4.0 |
—
|
13,816 | 5.5% |
P
S
|
263,945 | $13,036,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 4.73% | 4.67% |
#7
Prev: #7
|
2.4 |
—
|
11,543 | 4.6% |
P
S
|
261,407 | $12,557,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.04% | 4.20% |
#8
Prev: #8
|
2.1 |
—
|
753 | 4.3% |
P
S
|
18,467 | $10,734,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 3.85% | 3.94% |
#9
Prev: #9
|
2.0 |
—
|
3,323 | 2.3% |
P
S
|
148,434 | $10,204,837 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.74% | 3.84% |
#10
Prev: #10
|
2.0 |
—
|
897 | 1.0% |
P
S
|
93,460 | $9,930,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.56% | 3.66% |
#11
Prev: #11
|
1.9 |
—
|
1,153 | 4.1% |
P
S
|
29,279 | $9,454,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 3.25% | 3.06% |
#12
Prev: #12
|
1.8 |
—
|
959 | 2.6% |
P
S
|
38,458 | $8,612,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.99% | 1.68% |
#13
Prev: #13
|
1.3 |
—
|
1 | 0.0% |
P
S
|
9,298 | $5,273,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.65% | 1.54% |
#14
2
Prev: #16
|
2.7 |
—
|
5,552 | 6.3% |
P
S
|
94,198 | $4,367,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
216 | 1.0% |
P
S
|
21,490 | $4,226,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLOT
ISHARES FLOATIN...
|
Bond/Debt | 1.54% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,378 | -1.7% |
P
S
|
80,347 | $4,079,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
ISHARES MSCI EM...
|
ETF | 1.53% | 0.09% |
#17
29
Prev: #46
|
3.6 |
—
|
50,313 | 6726.3% |
P
S
|
51,061 | $4,047,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.72% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
-162 | -0.5% |
P
S
|
33,481 | $1,899,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.70% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
-918 | -2.4% |
P
S
|
36,730 | $1,864,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.67% | 0.61% |
#20
Prev: #20
|
2.3 |
—
|
3,406 | 14.2% |
P
S
|
27,452 | $1,775,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.56% | 0.56% |
#21
Prev: #21
|
2.2 |
—
|
462 | 8.0% |
P
S
|
6,207 | $1,485,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.54% | 0.53% |
#22
Prev: #22
|
0.7 |
—
|
209 | 3.3% |
P
S
|
6,612 | $1,442,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.46% | 0.48% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
22,909 | $1,209,366 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.41% | 0.45% |
#24
Prev: #24
|
0.7 |
—
|
-1,106 | -5.7% |
P
S
|
18,141 | $1,084,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.31% | 0.33% |
#25
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,260 | $824,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.29% | 0.28% |
#26
Prev: #26
|
2.1 |
—
|
712 | 8.9% |
P
S
|
8,732 | $777,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.24% | 0.23% |
#27
2
Prev: #29
|
0.6 |
—
|
50 | 0.6% |
P
S
|
9,052 | $647,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.24% | 0.25% |
#28
1
Prev: #27
|
0.6 |
—
|
-221 | -0.8% |
P
S
|
26,138 | $632,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.24% |
#29
1
Prev: #28
|
0.6 |
—
|
125 | 1.5% |
P
S
|
8,475 | $622,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.19% | 0.18% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,261 | $493,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.18% | 0.19% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,305 | $490,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.21% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,256 | $473,442 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.16% | 0.17% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $432,305 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.16% | 0.18% |
#34
1
Prev: #33
|
0.6 |
—
|
8 | 0.8% |
P
S
|
976 | $429,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#35
1
Prev: #36
|
0.6 |
—
|
377 | 4.8% |
P
S
|
8,186 | $384,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #37
|
0.6 |
—
|
420 | 2.6% |
P
S
|
16,726 | $368,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES ESG MSC...
|
ETF | 0.14% | 1.44% |
#37
20
Prev: #17
|
0.1 |
—
|
-46,874 | -93.9% |
P
S
|
3,023 | $368,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.14% | 0.14% |
#38
Prev: #38
|
0.6 |
—
|
155 | 2.0% |
P
S
|
7,800 | $367,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.13% | 0.16% |
#39
4
Prev: #35
|
0.6 |
—
|
-2,367 | -14.1% |
P
S
|
14,419 | $357,302 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.13% | 0.12% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
785 | $341,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #39
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,579 | $341,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.12% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
36 | 0.5% |
P
S
|
7,259 | $330,905 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.12% | 0.12% |
#43
3
Prev: #40
|
0.5 |
—
|
4 | 0.4% |
P
S
|
1,093 | $315,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #45
|
2.0 |
—
|
427 | 9.3% |
P
S
|
4,995 | $270,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.09% | 0.11% |
#45
2
Prev: #43
|
0.5 |
—
|
-10 | -0.7% |
P
S
|
1,439 | $252,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BP
BP P L C FSPONS...
|
Energy | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
5,216 | — |
NEW
|
5,216 | $246,588 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.09% | 0.10% |
#47
3
Prev: #44
|
2.0 |
—
|
638 | 8.2% |
P
S
|
8,397 | $246,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
929 | — |
NEW
|
929 | $218,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGX
INVESCO PREFERR...
|
Preferred | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
14,843 | — |
NEW
|
14,843 | $162,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
10,031 | — |
NEW
|
10,031 | $116,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 51 holdings